Q1 2022 Holdings
Filed 2022-04-08 | 152 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alkami Technology Inc(ALKT) | Common Stock | 01644J108 | $1.7M | 121,500 | 43.4% |
| Conocophillips COM(COP) | Common Stock | 20825C104 | $670.0K | 6,697 | 16.7% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $536.0K | 3,304 | 13.4% |
| Carrier Global Corp(CARR) | Common Stock | 14448C104 | $283.0K | 6,183 | 7.1% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $269.0K | 4,829 | 6.7% |
| The Boeing Company(BA) | Common Stock | 097023105 | $220.0K | 1,150 | 5.5% |
| Anfield Capital Universal Fixed Income(AFIF) | Fixed Income ETF | 90214Q766 | $78.8K | 8,533,209 | 2.0% |
| Anfield Capital US Equity Sector Rotation(AESR) | Exchange Traded Fund | 90214Q733 | $49.0K | 3,644,487 | 1.2% |
| Anfield Capital Diversified Alternatives | Exchange Traded Fund | 90213U115 | $32.7K | 3,223,694 | 0.8% |
| State Street Spdr S&P 500 Index(SPY) | Exchange Traded Fund | 78462F103 | $17.6K | 38,968 | 0.4% |
| BlackRock Ishares Russell Mid-Cap Growth(IWP) | Exchange Traded Fund | 464287481 | $14.2K | 141,482 | 0.4% |
| JP Morgan Ultra-Short Income(JPST) | Fixed Income ETF | 46641Q837 | $13.7K | 271,590 | 0.3% |
| BlackRock Ishares Ultra Short-Term Bond(ICSH) | Fixed Income ETF | 46434V878 | $12.8K | 255,700 | 0.3% |
| Schwab US Small-Cap(SCHA) | Exchange Traded Fund | 808524607 | $6.7K | 140,536 | 0.2% |
| State Street Spdr Bloomberg 1-3 Month T-Bill(BIL) | Fixed Income ETF | 78468R663 | $6.5K | 70,577 | 0.2% |
| BlackRock Ishares Global Healthcare(IXJ) | Exchange Traded Fund | 464287325 | $5.9K | 67,734 | 0.1% |
| Microsoft(MSFT) | Common Stock | 594918104 | $4.0K | 13,094 | 0.1% |
| State Street Spdr Bloomberg High Yield Bond(JNK) | Fixed Income ETF | 78468R622 | $3.6K | 34,836 | 0.1% |
| Pimco Intermediate Municipal Bond Active(MUNI) | Fixed Income ETF | 72201R866 | $2.6K | 48,280 | 0.1% |
| BlackRock Ishares Msci Global Minimum Volatility(ACWV) | Exchange Traded Fund | 464286525 | $2.2K | 21,166 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $1.5K | 8,545 | 0.0% |
| State Street Spdr Nuveen Blmberg Short Term Muni(SHM) | Fixed Income ETF | 78468R739 | $1.5K | 31,208 | 0.0% |
| State Street Spdr Health Care(XLV) | Exchange Traded Fund | 81369Y209 | $1.5K | 10,628 | 0.0% |
| BlackRock Ishares 1-5 Year Investment Grade(IGSB) | Fixed Income ETF | 464288646 | $1.4K | 27,582 | 0.0% |
| Amazon Inc Common(AMZN) | Common Stock | 023135106 | $1.1K | 346 | 0.0% |
| Berkshire Hathaway Inc. del(BRK/A) | Common Stock | 084670108 | $1.1K | 2 | 0.0% |
| State Street Spdr S&P 400 Mid-Cap Growth(MDYG) | Exchange Traded Fund | 78464A821 | $1.0K | 13,672 | 0.0% |
| Invesco QQQ Trust Nasdaq 100 Index(QQQ) | Exchange Traded Fund | 46090E103 | $1.0K | 2,770 | 0.0% |
| BlackRock Ishares Naitional Municipal Bond(MUB) | Fixed Income ETF | 464288414 | $961 | 8,761 | 0.0% |
| Vanguard Real Estate Index(VNQ) | Exchange Traded Fund | 922908553 | $893 | 8,243 | 0.0% |
| Mcdonald's Corporation(MCD) | Common Stock | 580135101 | $892 | 3,607 | 0.0% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $889 | 3,908 | 0.0% |
| Vanguard Small-Cap Growth Index(VBK) | Exchange Traded Fund | 922908595 | $874 | 3,521 | 0.0% |
| Centerspace(CSR) | Common Stock | 15202L107 | $846 | 8,617 | 0.0% |
| Vanguard Mid-Cap Value Index(VOE) | Exchange Traded Fund | 922908512 | $802 | 5,357 | 0.0% |
| Anfield Capital Dynamic Fixed Income(ADFI) | Fixed Income ETF | 90214Q725 | $787 | 87,031 | 0.0% |
| State Street Spdr Technology(XLK) | Common Stock | 81369Y803 | $723 | 4,547 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $721 | 4,310 | 0.0% |
| Deere & Company(DE) | Common Stock | 244199105 | $684 | 1,646 | 0.0% |
| United Parcel Service(UPS) | Common Stock | 911312106 | $614 | 2,863 | 0.0% |
| Schwab International Equity Index(SCHF) | International Equity ETF | 808524805 | $577 | 15,700 | 0.0% |
| Vanguard Growth Index(VUG) | Exchange Traded Fund | 922908736 | $577 | 2,006 | 0.0% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $555 | 4,045 | 0.0% |
| Coca Cola(KO) | Common Stock | 191216100 | $547 | 8,820 | 0.0% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $520 | 8,074 | 0.0% |
| Lowes Companies Inc(LOW) | Common Stock | 548661107 | $517 | 2,555 | 0.0% |
| Vanguard Value Index Fund(VTV) | Exchange Traded Fund | 922908744 | $495 | 3,348 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $494 | 2,791 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $471 | 3,980 | 0.0% |
| BlackRock Ishares Core S&p500 Index(IVV) | Exchange Traded Fund | 464287200 | $467 | 1,029 | 0.0% |